Bain Capital Specialty Finance Inc. (BCSF) Fundamentals

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company is managed by the Advisor, an investment adviser that is registered with the SEC under the Investment Advisers Act. The advisor also provides the administrative services necessary for the company to operate. The primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market companies with between $10.0 million and $150.
SHARE INFORMATION
Market Cap$ 943,900,314
Shares Outstanding64,562,265
Float52,394,533
Percent Float81.15%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.36
Latest Fiscal Revenue$ 175,407,000
Latest Fiscal EPS$ 1.86
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 10.54
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-29
Dividend Rate$ 1.36
Dividend Yield9.3%
Payment CashCash
HOLDERS
Institutions128
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months2,840,205
Institutional Holdings Percent60.5%
Institutional Sold Previous 3 Months1,063,667
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.4
Insider Sold Previous 3 Months-
Insider Shares Owned269,867
TRADING INFO
52 Week High$ 16.29
52 Week Low$ 13.38
52 Week High Change$ 4.43
21 Day Moving Average$ 14.2671
21 Day Extended Moving Average$ 14.3359
50 Day Moving Average$ 14.0234
50 Day Extended Moving Average$ 14.3581
200 Day Moving Average$ 14.6699
200 Day Extended Moving Average$ 14.881
10 Day Average Volume129,744
20 Day Average Volume127,462
30 Day Average Volume128,680
50 Day Average Volume174,796
Alpha-0.004064
Beta1.2380
Standard Deviation0.102261
R20.454445
7 Day Price Change$ 0.04
7 Day Percent Change0.27%
21 Day Price Change$ 0.46
21 Day Percent Change3.25%
30 Day Price Change$ 0.39
30 Day Percent Change2.74%
Month to Date Price Change$ 0.15
Month to Date Percent Change1.04%
Quarter to Date Price Change$ 1.01
Quarter to Date Percent Change7.42%
180 Day Price Change$ -0.67581
180 Day Percent Change-4.42%
200 Day Price Change$ -0.00746
200 Day Percent Change-0.05%
Year to Date Price Change$ 0.09757
Year to Date Percent Change0.67%

Bain Capital Specialty Finance Inc. (BCSF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin94.1%
Profit Margin Count61.39%
Gross Margin0.0%
Profit Margin TOT61.39%
INCOME STATEMENTS
Revenue$ 157,747,000
Revenue Per Share$ 2.4433
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.80
Total Debt To Equity1.10
Int Coverage3.00
Current Ratio0.00
Leverage Ratio2.20
Quick Ratio0.00
Long Term Debt To Capital0.53
VALUATION MEASURES
PE Ratio9.60
Enterprise Value$ 0
Price to Sales5.9836
Price to Free Cash-3.00
PE High Last 5 Years0.00
Price To Book0.80
Price To Cash Flow3.80
PE Low Last 5 Years0.00
Price to Tangible Book0.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets4.21
Return on Equity9.29
Return on Capital0.00

Bain Capital Specialty Finance Inc. (BCSF) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorPricewaterhouseCoopers LLP
CEOMichael A. Ewald
Emplyoees-
Last AuditUQ
CIK0001655050
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address200 Clarendon Street
37th Floor
Boston, MA 2116
Websitehttps://www.baincapitalbdc.com
Facsimile+1 617 516-2010
Telephone+1 617 516-2000
Emailinvestors@baincapitalbdc.com
Your Recent History
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BCSF
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